Citigroup
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Citigroup’s ProShares UltraShort MSCI Brazil Capped BZQ Stock Holding History

Citigroup’s Portfolio BZQ Stock Details BZQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Hold
0
– -$1K – 7570
2015
Q3 		– Hold
0
– – – 7135
2015
Q2 		– Sell
-1
Closed -$3K – 7528
2015
Q1 		$3K Hold
1
– – ﹤0.01% 6853
2014
Q4 		$2K Buy
+1
New +$2.92K ﹤0.01% 6844
2013
Q3 		– Sell
-1
Closed -$4K – 6799
2013
Q2 		$4K Buy
+1
New +$2.88K ﹤0.01% 6372

Other funds holding BZQ

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Citigroup's BZQ Position: Q4 2015 in Review

Citigroup held its ProShares UltraShort MSCI Brazil Capped (BZQ) position steady in Q4 2015 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #7570.

Citigroup first reported a position in BZQ in Q2 2013 and has held it in 3 quarters since. The position peaked at $4K in Q2 2013. 8 funds tracked by Wall St. Rank hold BZQ as of Q4 2015.

  • Citigroup held 0 shares of ProShares UltraShort MSCI Brazil Capped worth $0 as of Q4 2015.
  • Citigroup left its ProShares UltraShort MSCI Brazil Capped share count unchanged in Q4 2015.
  • ProShares UltraShort MSCI Brazil Capped made up ﹤0.01% of Citigroup's portfolio in Q4 2015, its #7570 holding.
  • Citigroup first reported a position in ProShares UltraShort MSCI Brazil Capped in Q2 2013 and has held it in 3 quarters since.
  • Citigroup's ProShares UltraShort MSCI Brazil Capped position peaked at $4K in Q2 2013.
  • 8 funds tracked by Wall St. Rank held ProShares UltraShort MSCI Brazil Capped as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.